Notes to The Consolidated Financial Statements
AL MAZAYA HOLDING K.S.C. (HOLDING) AND ITS SUBSIDIARIES
For the year ended 31 December 2011
34
6. CASH AND BANK BALANCES
16,652,549
5,476,413
1,413,770
23,542,732
)8,614,418(
14,928,314
14,819,256
5,600,000
64,705
20,483,961
)11,999,716(
8,484,245
20,760,706
7,182,970
236,628
28,180,304
)18,140,492(
10,039,812
Cash on hand and at banks
Short term bank deposits
Cash in investment portfolios
Restricted bank balances
Cash and cash equivalents
2011
KD
2010
KD
2009
KD
The average effective interest rate on short term bank deposits was 1.4% (31 December 2010: 1.75%, 31 December 2009:
2%) per annum. These deposits have an average maturity of 66 days (31 December 2010: 30 days, 31 December 2009:
30 days). Restricted bank balances represent escrow accounts restricted for receiving and making payments for specific
construction activity and these may not be available for use within 90 days.
113,402,965
11,054,413
116,921,489
77,593,436
)42,263,121(
82,054,291
138,972,881
11,525,814
115,374,019
69,981,443
)8,609,811(
115,707,601
102,844,733
11,737,667
101,852,535
71,642,501
)26,721,665(
93,186,292
126,122,141
11,790,446
100,232,287
64,030,508
4,220,515
124,128,472
31 December 2010
(restated)
KD
31 December 2010
(as reported
previously)
KD
Consolidated statement of financial position
Properties held for trading
Investment in joint ventures
Investment properties
Advances from customers
(Accumulated losses)/retained earnings
Equity attributable to shareholders of
the Parent Company
31 December 2009
(restated)
KD
31 December 2009
(as reported
previously)
KD
9,161,198
)7,330,468(
)280,228(
)13,012,770(
)24.26(
17,726,597
)13,251,380(
)213,585(
)10,301,640(
)18.38(
For the year ended
December 2010
(restated)
KD
For the year ended
31 December 2010
(as reported
previously)
KD
Consolidated statement of income
Revenue from sale of properties held for trading
Cost of properties sold
Marketing expenses
Loss for the year
Loss per share attributable to the equity
holders of the Parent Company - Fils
